KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M

Top Sells

1
+$4.91M
2
+$1.01M
3
+$926K
4
VPU icon
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$597K

Sector Composition

1 Technology 11.99%
2 Consumer Discretionary 7.96%
3 Healthcare 5.47%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.25%
584
-181
102
$1.02M 0.25%
70,502
+29,470
103
$999K 0.25%
+2,289
104
$991K 0.25%
26,170
+7,030
105
$981K 0.24%
5,390
-108
106
$980K 0.24%
17,064
+2,296
107
$972K 0.24%
12,161
-548
108
$970K 0.24%
17,982
+2,718
109
$952K 0.24%
5,007
+462
110
$950K 0.24%
8,341
+1,832
111
$931K 0.23%
4,900
-1,295
112
$929K 0.23%
21,598
+252
113
$924K 0.23%
28,738
+2,335
114
$923K 0.23%
9,789
-590
115
$914K 0.23%
10,340
-180
116
$910K 0.23%
3,681
+440
117
$908K 0.23%
14,501
-2,136
118
$871K 0.22%
16,249
-216
119
$870K 0.22%
17,478
-1,145
120
$865K 0.22%
5,380
+38
121
$861K 0.21%
24,915
+1,120
122
$844K 0.21%
19,604
-1,681
123
$843K 0.21%
61,820
-325
124
$840K 0.21%
59,100
+16,100
125
$820K 0.2%
22,311
+1,400
3 4
5
6 7